Form D · Venture Capital Fund

s16 Fund II, LP

Los Altos Hills, CA · CIK 0001939689

Offering snapshot reported Nov 1, 2024 · SEC filing

Reported sold
$39.8M
Indefinite offering
Investors reported
64
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 16, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.9M$39.8MSep 15, 2022Sep 7, 2023: $30,004,960.00Sep 7, 2023Nov 1, 2024: $39,809,960.00Nov 1, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$30,004,960 → $39,809,960
  • Reported investors44 → 64

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 1, 2024Amendment$39,809,960$9,805,000vs Sep 7, 202364SEC filing
Sep 7, 2023Amendment$30,004,960No comparison44SEC filing
Sep 15, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-459001

Source: Form D, filed Nov 1, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Leo Batalov Executive
Oleg Bibergan Executive
Anatoly Marin Executive
[None] S16 Gp Ii, Llc Executive
[None] S16 Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
27718 Via Ventana Way
Los Altos Hills, CA, 94022